Bull Street Advisors’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.15M | Hold |
10,825
| – | – | 0.55% | 50 |
|
|
2025
Q1 | $1.14M | Sell |
10,825
-2,085
| -16% | -$220K | 0.55% | 54 |
|
|
2024
Q4 | $1.36M | Hold |
12,910
| – | – | 0.66% | 50 |
|
|
2024
Q3 | $1.37M | Sell |
12,910
-1,335
| -9% | -$142K | 0.64% | 53 |
|
|
2024
Q2 | $1.49M | Hold |
14,245
| – | – | 0.72% | 45 |
|
|
2024
Q1 | $1.49M | Sell |
14,245
-3,300
| -19% | -$346K | 0.71% | 47 |
|
|
2023
Q4 | $1.85M | Sell |
17,545
-250
| -1% | -$26.4K | 0.94% | 35 |
|
|
2023
Q3 | $1.83M | Sell |
17,795
-1,600
| -8% | -$165K | 0.97% | 33 |
|
|
2023
Q2 | $2.02M | Hold |
19,395
| – | – | 1.04% | 32 |
|
|
2023
Q1 | $2.03M | Hold |
19,395
| – | – | 1.05% | 31 |
|
|
2022
Q4 | $2.02M | Hold |
19,395
| – | – | 1.05% | 31 |
|
|
2022
Q3 | $1.99M | Hold |
19,395
| – | – | 1.12% | 30 |
|
|
2022
Q2 | $2.03M | Hold |
19,395
| – | – | 1.09% | 30 |
|
|
2022
Q1 | $2.03M | Hold |
19,395
| – | – | 0.99% | 35 |
|
|
2021
Q4 | $2.08M | Buy |
19,395
+470
| +2% | +$50.5K | 0.99% | 34 |
|
|
2021
Q3 | $2.04M | Sell |
18,925
-5,615
| -23% | -$604K | 1.05% | 31 |
|
|
2021
Q2 | $2.65M | Buy |
24,540
+2,605
| +12% | +$281K | 1.41% | 27 |
|
|
2021
Q1 | $2.37M | Buy |
21,935
+9,600
| +78% | +$1.04M | 1.33% | 26 |
|
|
2020
Q4 | $1.33M | Buy |
12,335
+9,885
| +403% | +$1.07M | 0.8% | 42 |
|
|
2020
Q3 | $265K | Hold |
2,450
| – | – | 0.18% | 77 |
|
|
2020
Q2 | $264K | Buy |
2,450
+150
| +7% | +$16.2K | 0.2% | 75 |
|
|
2020
Q1 | $244K | Buy |
2,300
+100
| +5% | +$10.6K | 0.22% | 74 |
|
|
2019
Q4 | $235K | Hold |
2,200
| – | – | 0.21% | 83 |
|
|
2019
Q3 | $234K | Buy |
+2,200
| New | +$234K | 0.22% | 80 |
|